TPG RE Short Ratio vs. Earnings Per Share

TRTX-PC Preferred Stock   18.50  0.08  0.43%   
Based on the measurements of profitability obtained from TPG RE's financial statements, TPG RE Finance may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess TPG RE's ability to earn profits and add value for shareholders.
For TPG RE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TPG RE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TPG RE Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TPG RE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TPG RE Finance over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TPG RE's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG RE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG RE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TPG RE Finance Earnings Per Share vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TPG RE's current stock value. Our valuation model uses many indicators to compare TPG RE value to that of its competitors to determine the firm's financial worth.
TPG RE Finance is currently regarded as top stock in short ratio category among its peers. It also is currently regarded as top stock in earnings per share category among its peers creating about  1.05  of Earnings Per Share per Short Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value TPG RE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TPG RE's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TPG Earnings Per Share vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

TPG RE

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
0.78 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

TPG RE

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.82 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

TPG Earnings Per Share Comparison

TPG RE is currently under evaluation in earnings per share category among its peers.

TPG Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TPG RE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TPG RE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TPG RE's important profitability drivers and their relationship over time.

Use TPG RE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TPG RE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TPG RE will appreciate offsetting losses from the drop in the long position's value.

TPG RE Pair Trading

TPG RE Finance Pair Trading Analysis

The ability to find closely correlated positions to TPG RE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TPG RE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TPG RE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TPG RE Finance to buy it.
The correlation of TPG RE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TPG RE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TPG RE Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TPG RE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TPG RE position

In addition to having TPG RE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
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Other Information on Investing in TPG Preferred Stock

To fully project TPG RE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TPG RE Finance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TPG RE's income statement, its balance sheet, and the statement of cash flows.
Potential TPG RE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TPG RE investors may work on each financial statement separately, they are all related. The changes in TPG RE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TPG RE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.